need to fix an uncashed check

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Tammy/newlife
Posts: 30
Joined: Wed Feb 29, 2012 12:36 pm

need to fix an uncashed check

Post by Tammy/newlife »

ok, so yes a check was written out for Oct of 2013 and no it was never cashed and yes it was posted and yes that month is closed out....and yes, I voided it in AP and no I could not reverse it in fund acct view posted items because its only showing Jan of 2014 to current....but no I can't take...well there is nothing you can do about it...I don't want to keep seeing it when I go to reconcile my bank statement. So, I'm thinking I like to try a solution and would like to know if those of you that know better than I...will this solve the problem? I'm thinking of going into fund acct and enter transaction, I would do the opposite CR and DB as far as accts go and write in the description what happened and when I go to reconcile, I can click something from the add section and then finally click that check out. Thoughts anyone?

Tammy/newlife
Posts: 30
Joined: Wed Feb 29, 2012 12:36 pm

Re: need to fix an uncashed check

Post by Tammy/newlife »

ok, so nevermind...I figured out how to get the voided check to show up in reconciling statement....I did change the date to a current one so I could be taken care of.

NeilZ
Posts: 10209
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: need to fix an uncashed check

Post by NeilZ »

That's the usual answer :)
Neil Zampella

Using PC+ since 1999.

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